Western Asset Select Tax Free Reserves Investor Shares
LTFXX
Tax-ExemptRetail7-day Yield
#763
2.97%
as of 9/5/2024
Net assets
$1.4M
Expense ratio
0.23%
WAM
4
WAL
4
Minimum
$1M
Holding details
100% Variable Rate Demand Notes
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| ARIZONA HEALTH FACILITIES AUTHORITY 4.050000% | 040507QB4 | 1/1/2046 | 4.05% | $12,550,000 | 4.62% | |
| STATE OF OREGON HOUSING & COMMUNITY SERVICES DEPARTMENT 3.660000% | 686087TC1 | 7/1/2045 | 3.66% | $10,050,000 | 3.70% | |
| CITY OF NEW YORK NY 4.050000% | 64966QH29 | 9/1/2049 | 4.05% | $9,995,000 | 3.68% | |
| CITY OF MINNEAPOLIS MN 3.950000% | 60374VEJ8 | 11/15/2048 | 3.95% | $8,700,000 | 3.20% | |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 4.000000% | 64971WEY2 | 2/1/2044 | 4.00% | $8,650,000 | 3.18% | |
| HEALTH & EDUCATIONAL FACILITIES AUTHORITY OF THE STATE OF MISSOURI 4.000000% | 6069014P8 | 10/1/2035 | 4.00% | $8,350,000 | 3.07% | |
| GULF COAST INDUSTRIAL DEVELOPMENT AUTHORITY 4.050000% | 402207AD6 | 11/1/2041 | 4.05% | $7,700,000 | 2.83% | |
| NEW YORK CITY HOUSING DEVELOPMENT CORP 3.610000% | 64970VEX7 | 4/1/2039 | 3.61% | $7,600,000 | 2.80% | |
| COUNTY OF FRANKLIN OH 4.050000% | 353187EW3 | 11/1/2042 | 4.05% | $6,500,000 | 2.39% | |
| NEW YORK CITY HOUSING DEVELOPMENT CORP 3.610000% | 64970HAP9 | 11/15/2029 | 3.61% | $6,100,000 | 2.25% | |
| NEVADA HOUSING DIVISION 3.660000% | 641271Z61 | 4/15/2033 | 3.66% | $5,950,000 | 2.19% | |
| HEALTH & EDUCATIONAL FACILITIES AUTHORITY OF THE STATE OF MISSOURI 3.650000% | 60635R2G1 | 5/15/2038 | 3.65% | $5,960,000 | 2.19% | |
| HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP 3.950000% | 414009RB8 | 10/1/2041 | 3.95% | $5,700,000 | 2.10% | |
| MICHIGAN STRATEGIC FUND 3.650000% | 594698JT0 | 1/1/2026 | 3.65% | $5,500,000 | 2.02% | |
| MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA 3.550000% | 626207VS0 | 1/2/2048 | 3.55% | $5,500,000 | 2.02% | |
| HIGHLANDS COUNTY HEALTH FACILITIES AUTHORITY 3.610000% | 431022TN2 | 11/15/2032 | 3.61% | $5,400,000 | 1.99% | |
| MISSISSIPPI BUSINESS FINANCE CORP 4.070000% | 60528AAT1 | 12/1/2030 | 4.07% | $5,140,000 | 1.89% | |
| NEW YORK CITY WATER & SEWER SYSTEM 4.000000% | 64972FWL6 | 6/15/2039 | 4.00% | $5,105,000 | 1.88% | |
| HEALTH & EDUCATIONAL FACILITIES AUTHORITY OF THE STATE OF MISSOURI 3.550000% | 60635R2J5 | 5/15/2038 | 3.55% | $5,015,000 | 1.85% | |
| HARRIS COUNTY HEALTH FACILITIES DEVELOPMENT CORP 4.100000% | 41315RGV0 | 12/1/2041 | 4.10% | $4,850,000 | 1.79% | |
| METROPOLITAN TRANSPORTATION AUTHORITY 4.000000% | 59261AS65 | 11/1/2030 | 4.00% | $4,700,000 | 1.73% | |
| MOBILE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY 4.050000% | 60733PAB8 | 7/15/2032 | 4.05% | $4,700,000 | 1.73% | |
| NEW YORK STATE DORMITORY AUTHORITY 3.360000% | 649905DF0 | 9/1/2039 | 3.36% | $4,400,000 | 1.62% | |
| NIAGARA AREA DEVELOPMENT CORP 3.650000% | 653541AA0 | 11/1/2036 | 3.65% | $4,030,000 | 1.48% | |
| STATE OF TEXAS 3.600000% | 882723H85 | 6/1/2043 | 3.60% | $4,020,000 | 1.48% | |
| LANCASTER COUNTY HOSPITAL AUTHORITY/PA 4.000000% | 514045ZG1 | 7/1/2034 | 4.00% | $3,995,000 | 1.47% | |
| NEW YORK CITY WATER & SEWER SYSTEM 4.050000% | 64972GJN5 | 6/15/2048 | 4.05% | $4,000,000 | 1.47% | |
| HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP 4.100000% | 414009PV6 | 12/1/2059 | 4.10% | $3,900,000 | 1.44% | |
| NEW YORK STATE ENERGY RESEARCH & DEVELOPMENT AUTHORITY 3.760000% | 64984EDD4 | 11/1/2039 | 3.76% | $3,800,000 | 1.40% | |
| STATE OF TEXAS 3.600000% | 882724GK7 | 12/1/2040 | 3.60% | $3,710,000 | 1.37% | |
| NEW YORK STATE DORMITORY AUTHORITY 3.600000% | 649903ZF1 | 7/1/2032 | 3.60% | $3,600,000 | 1.33% | |
| HARRIS COUNTY HEALTH FACILITIES DEVELOPMENT CORP 4.100000% | 41315RGU2 | 12/1/2041 | 4.10% | $3,625,000 | 1.33% | |
| NEW YORK STATE HOUSING FINANCE AGENCY 3.510000% | 64986MN27 | 5/15/2037 | 3.51% | $3,500,000 | 1.29% | |
| NEW YORK CITY HOUSING DEVELOPMENT CORP 3.630000% | 64966TBA1 | 6/1/2040 | 3.63% | $3,370,000 | 1.24% | |
| METROPOLITAN TRANSPORTATION AUTHORITY 4.000000% | 59261AX28 | 11/15/2046 | 4.00% | $3,310,000 | 1.22% | |
| NEW YORK STATE ENERGY RESEARCH & DEVELOPMENT AUTHORITY 3.610000% | 64984EDP7 | 6/1/2036 | 3.61% | $3,300,000 | 1.21% | |
| CITY OF ROCHESTER MN 3.600000% | 771902FB4 | 11/15/2038 | 3.60% | $3,100,000 | 1.14% | |
| ALLEGHENY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY 3.620000% | 017292UB7 | 5/1/2031 | 3.62% | $3,000,000 | 1.10% | |
| OREGON STATE FACILITIES AUTHORITY 4.050000% | 68608JXF3 | 8/1/2034 | 4.05% | $2,910,000 | 1.07% | |
| WASHINGTON STATE HOUSING FINANCE COMMISSION 3.650000% | 93978LEX0 | 4/1/2043 | 3.65% | $2,795,000 | 1.03% | |
| CITY OF MINNEAPOLIS MN 3.560000% | 60374VEG4 | 11/15/2048 | 3.56% | $2,150,000 | 0.79% | |
| BOARD OF REGENTS OF THE UNIVERSITY OF TEXAS SYSTEM 3.550000% | 915137U35 | 8/1/2039 | 3.55% | $2,000,000 | 0.74% | |
| NEW YORK CITY HOUSING DEVELOPMENT CORP 3.610000% | 64966TBE3 | 9/1/2042 | 3.61% | $2,000,000 | 0.74% | |
| COUNTY OF UTAH UT 3.950000% | 917393CY4 | 5/15/2058 | 3.95% | $1,825,000 | 0.67% | |
| MISSISSIPPI BUSINESS FINANCE CORP 4.070000% | 60528ABP8 | 12/1/2030 | 4.07% | $1,800,000 | 0.66% | |
| COUNTY OF FRANKLIN OH 3.610000% | 3531865S4 | 11/1/2040 | 3.61% | $1,800,000 | 0.66% | |
| NEW YORK STATE HOUSING FINANCE AGENCY 3.530000% | 64986MC78 | 5/1/2035 | 3.53% | $1,700,000 | 0.63% | |
| HIGHLANDS COUNTY HEALTH FACILITIES AUTHORITY 3.610000% | 431022TR3 | 11/15/2035 | 3.61% | $1,700,000 | 0.63% | |
| MISSISSIPPI BUSINESS FINANCE CORP 4.070000% | 60528ABK9 | 12/1/2030 | 4.07% | $1,650,000 | 0.61% | |
| STATE OF TEXAS 3.600000% | 8827236Q7 | 12/1/2047 | 3.60% | $1,600,000 | 0.59% | |
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY 3.560000% | 13079PKW2 | 12/1/2042 | 3.56% | $1,580,000 | 0.58% | |
| HIGHLANDS COUNTY HEALTH FACILITIES AUTHORITY 3.620000% | 431022TM4 | 11/15/2026 | 3.62% | $1,555,000 | 0.57% | |
| WASHINGTON HIGHER EDUCATION FACILITIES AUTHORITY 3.600000% | 939781A26 | 5/1/2028 | 3.60% | $1,555,000 | 0.57% | |
| MISSISSIPPI BUSINESS FINANCE CORP 4.070000% | 60528ABZ6 | 11/1/2035 | 4.07% | $1,515,000 | 0.56% | |
| NEW YORK STATE HOUSING FINANCE AGENCY 3.610000% | 64986MJY2 | 11/15/2031 | 3.61% | $1,500,000 | 0.55% | |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY 4.050000% | 57583RWD3 | 10/1/2042 | 4.05% | $1,500,000 | 0.55% | |
| UNIVERSITY OF DELAWARE 4.050000% | 91425MDV6 | 11/1/2037 | 4.05% | $1,470,000 | 0.54% | |
| NEW YORK CITY WATER & SEWER SYSTEM 4.000000% | 64972GCQ5 | 6/15/2048 | 4.00% | $1,430,000 | 0.53% | |
| INDIANA FINANCE AUTHORITY 3.950000% | 455054AF3 | 10/1/2040 | 3.95% | $1,400,000 | 0.52% | |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 4.070000% | 64971WGU8 | 8/1/2043 | 4.07% | $1,400,000 | 0.52% | |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 4.050000% | 64971XFY9 | 8/1/2045 | 4.05% | $1,400,000 | 0.52% | |
| CITY OF CHICAGO IL 3.670000% | 167570JH4 | 10/1/2034 | 3.67% | $1,360,000 | 0.50% | |
| AMHERST DEVELOPMENT CORP 3.710000% | 031358AX2 | 10/1/2035 | 3.71% | $1,275,000 | 0.47% | |
| COUNTY OF ST JOSEPH IN 3.640000% | 790608CA9 | 5/1/2034 | 3.64% | $1,240,000 | 0.46% | |
| PENNSYLVANIA TURNPIKE COMMISSION 3.650000% | 7092248P7 | 12/1/2039 | 3.65% | $1,195,000 | 0.44% | |
| PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT 3.650000% | 717818L89 | 12/1/2034 | 3.65% | $1,170,000 | 0.43% | |
| WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY HOME OWNERSHIP REVENUE 3.710000% | 97689PX37 | 9/1/2035 | 3.71% | $1,165,000 | 0.43% | |
| HILLSBOROUGH COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY 4.050000% | 43233KAA2 | 11/1/2038 | 4.05% | $1,100,000 | 0.40% | |
| MASSACHUSETTS HEALTH & EDUCATIONAL FACILITIES AUTHORITY 4.050000% | 57586EQ87 | 7/1/2039 | 4.05% | $1,050,000 | 0.39% | |
| ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY 4.050000% | 04052EAC2 | 2/1/2048 | 4.05% | $1,000,000 | 0.37% | |
| HIGHLANDS COUNTY HEALTH FACILITIES AUTHORITY 3.750000% | 431022TQ5 | 11/15/2034 | 3.75% | $900,000 | 0.33% | |
| HILLSBOROUGH COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY 3.500000% | 43233KAC8 | 11/1/2038 | 3.50% | $850,000 | 0.31% | |
| MASSACHUSETTS WATER RESOURCES AUTHORITY 3.300000% | 5760494U1 | 8/1/2037 | 3.30% | $730,000 | 0.27% | |
| ORANGE COUNTY HEALTH FACILITIES AUTHORITY 3.500000% | 6845035S0 | 10/1/2026 | 3.50% | $700,000 | 0.26% | |
| NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY 3.650000% | 645793BK5 | 7/1/2035 | 3.65% | $700,000 | 0.26% | |
| FLORIDA GULF COAST UNIVERSITY FINANCING CORP 3.650000% | 34073XCK2 | 2/1/2038 | 3.65% | $700,000 | 0.26% | |
| LOWER NECHES VALLEY AUTHORITY INDUSTRIAL DEVELOPMENT CORP 4.070000% | 54834RAB5 | 11/1/2029 | 4.07% | $670,000 | 0.25% | |
| NEW YORK STATE ENERGY RESEARCH & DEVELOPMENT AUTHORITY 3.530000% | 64984EDE2 | 11/1/2039 | 3.53% | $690,000 | 0.25% | |
| CITY OF GAINESVILLE FL INDUSTRIAL DEVELOPMENT REVENUE 3.500000% | 362824AD6 | 5/1/2033 | 3.50% | $650,000 | 0.24% | |
| CONNECTICUT HOUSING FINANCE AUTHORITY 3.650000% | 20775HAA1 | 11/15/2050 | 3.65% | $625,000 | 0.23% | |
| UNIVERSITY OF COLORADO HOSPITAL AUTHORITY 3.600000% | 914183BL1 | 11/15/2039 | 3.60% | $600,000 | 0.22% | |
| DISTRICT OF COLUMBIA 4.050000% | 254839RX3 | 8/15/2038 | 4.05% | $575,000 | 0.21% | |
| CENTRAL MICHIGAN UNIVERSITY 3.650000% | 154123VP5 | 10/1/2032 | 3.65% | $500,000 | 0.18% | |
| CONNECTICUT HOUSING FINANCE AUTHORITY 3.650000% | 20775CB78 | 11/15/2048 | 3.65% | $500,000 | 0.18% | |
| NEBRASKA INVESTMENT FINANCE AUTHORITY 3.560000% | 63968MC23 | 3/1/2049 | 3.56% | $500,000 | 0.18% | |
| UNIVERSITY OF DELAWARE 4.050000% | 91425MAZ0 | 11/1/2035 | 4.05% | $430,000 | 0.16% | |
| MISSISSIPPI BUSINESS FINANCE CORP 4.070000% | 60528AAU8 | 12/1/2030 | 4.07% | $400,000 | 0.15% | |
| IOWA FINANCE AUTHORITY 3.650000% | 462467XP1 | 1/1/2049 | 3.65% | $365,000 | 0.13% | |
| MISSISSIPPI BUSINESS FINANCE CORP 4.070000% | 60528ACK8 | 11/1/2035 | 4.07% | $310,000 | 0.11% | |
| STATE OF TEXAS 3.600000% | 882723H77 | 12/1/2042 | 3.60% | $295,000 | 0.11% | |
| FLORIDA GULF COAST UNIVERSITY FINANCING CORP 3.650000% | 34073XCL0 | 2/1/2039 | 3.65% | $260,000 | 0.10% | |
| UNIVERSITY OF MICHIGAN 3.810000% | 914455MB3 | 12/1/2024 | 3.81% | $200,000 | 0.07% | |
| HIGHLANDS COUNTY HEALTH FACILITIES AUTHORITY 3.600000% | 431022TP7 | 11/15/2033 | 3.60% | $200,000 | 0.07% | |
| STATE OF OHIO 3.710000% | 677561LC4 | 1/1/2052 | 3.71% | $165,000 | 0.06% | |
| STATE OF OHIO 3.400000% | 677520NH7 | 6/15/2026 | 3.40% | $20,000 | 0.01% |